ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,527
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.03M
3
+$5.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.07M

Top Sells

1
+$8.49M
2
+$7.57M
3
+$5.41M
4
ORCL icon
Oracle
ORCL
+$5.02M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.71M

Sector Composition

1 Technology 18.73%
2 Financials 6.02%
3 Consumer Discretionary 5.62%
4 Industrials 4.95%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
1351
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$369K 0.01%
14,384
+64
SPHY icon
1352
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$368K 0.01%
15,381
+1,854
VALE icon
1353
Vale
VALE
$54.2B
$367K 0.01%
33,758
-4,227
ANIP icon
1354
ANI Pharmaceuticals
ANIP
$1.81B
$366K 0.01%
+4,000
PFFD icon
1355
Global X US Preferred ETF
PFFD
$2.24B
$364K 0.01%
18,755
+443
IBDT icon
1356
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$364K 0.01%
14,266
+2,035
IBCA
1357
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$168M
$362K 0.01%
13,915
+108
EL icon
1358
Estee Lauder
EL
$37.5B
$362K 0.01%
4,104
-115
SCHO icon
1359
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$361K 0.01%
14,814
+2,855
SSNC icon
1360
SS&C Technologies
SSNC
$21.2B
$360K 0.01%
4,056
+57
TU icon
1361
Telus
TU
$19.8B
$359K 0.01%
22,778
-777
MOS icon
1362
The Mosaic Company
MOS
$8.32B
$359K 0.01%
10,357
-9,080
GAL icon
1363
State Street Global Allocation ETF
GAL
$273M
$359K 0.01%
7,312
EXC icon
1364
Exelon
EXC
$43.9B
$358K 0.01%
7,956
-48
HAWX icon
1365
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$296M
$358K 0.01%
9,469
+389
DFAW icon
1366
Dimensional World Equity ETF
DFAW
$969M
$358K 0.01%
4,981
+175
OMFL icon
1367
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$358K 0.01%
5,937
+1,842
WY icon
1368
Weyerhaeuser
WY
$16.9B
$357K 0.01%
14,405
-1,116
PMAY icon
1369
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$357K 0.01%
9,175
BFEB icon
1370
Innovator US Equity Buffer ETF February
BFEB
$163M
$356K 0.01%
7,535
NYT icon
1371
New York Times
NYT
$11B
$355K 0.01%
6,190
+1,180
AVD icon
1372
American Vanguard Corp
AVD
$123M
$355K 0.01%
61,794
WES icon
1373
Western Midstream Partners
WES
$16.1B
$354K 0.01%
9,020
+462
SON icon
1374
Sonoco
SON
$4.19B
$354K 0.01%
8,218
+176
MGOV icon
1375
First Trust Intermediate Government Opportunities ETF
MGOV
$81.5M
$354K 0.01%
17,275
53 54
55
56 57